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AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$979M
AUM Growth
+$69.6M
Cap. Flow
+$19.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.84%
3 Healthcare 1.54%
4 Financials 1.5%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$3.65M 0.37%
80,634
+1,398
+2% +$64.8K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.52M 0.36%
23,251
-80
-0.3% -$11.6K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.48M 0.36%
21,190
+798
+4% +$129K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$3.45M 0.35%
37,555
-15,780
-30% -$1.39M
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.34M 0.34%
14,172
+792
+6% +$184K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$3.07M 0.31%
71,652
+38,160
+114% +$1.63M
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$3.06M 0.31%
13,858
-1,879
-12% -$410K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.03M 0.31%
51,138
-68
-0.1% -$4.11K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.98M 0.3%
44,872
-3,102
-6% -$205K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.73M 0.28%
17,904
+1,020
+6% +$147K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.65M 0.27%
9,650
+4,362
+82% +$1.23M
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$2.55M 0.26%
23,480
-1,315
-5% -$144K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.44M 0.25%
15,760
-20
-0.1% -$3.17K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.38M 0.24%
6,003
+477
+9% +$184K
IYW icon
40
iShares US Technology ETF
IYW
$25.2B
$2.3M 0.24%
26,256
-117
-0.4% -$10.3K
V icon
41
Visa
V
$677B
$2.13M 0.22%
10,084
-234
-2% -$49.3K
EL icon
42
Estee Lauder
EL
$32B
$2.13M 0.22%
7,331
+209
+3% +$57.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 0.22%
20,620
-220
-1% -$21.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$2.09M 0.21%
34,440
-1,468
-4% -$89.3K
DIS icon
45
Walt Disney
DIS
$181B
$2.07M 0.21%
11,233
+531
+5% +$97.9K
MMM icon
46
3M
MMM
$94.3B
$1.97M 0.2%
12,220
+502
+4% +$75.1K
TJX icon
47
TJX Companies
TJX
$178B
$1.9M 0.19%
28,739
+143
+0.5% +$9.57K
TRV icon
48
Travelers Companies
TRV
$80.2B
$1.89M 0.19%
12,555
+330
+3% +$48.5K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$1.88M 0.19%
8,387
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.19%
6,354
+838
+15% +$226K
1
2
3 4 5

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Acropolis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Acropolis Investment Management held 221 positions worth $979M, up 7.7% from $909M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2021 filing shows 7 new, 82 increased, 76 reduced and 5 closed positions. Its largest new stake was RTX Corp: 5,035 shares worth $389K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2021 buy was RTX Corp: 5,035 shares worth $389K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $14.7M increase.
  • Acropolis Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.6M.
  • Acropolis Investment Management fully exited Raytheon Company in Q1 2021, selling an estimated $360K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $979M portfolio in Q1 2021.
  • Acropolis Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Acropolis Investment Management's portfolio value rose 7.7% quarter-over-quarter to $979M.

Based on Acropolis Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.